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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Return on Assets (%) | -6.567 | 12.521 |
| Return on Equity (%) | -1466.667 | -294.663 |
| Return on Invested Capital (%) | 7.178 | 32.778 |
| Operating Margin (%) | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A |
| Book Value Per Share | N/A | 7.589 |
| Earnings Per Share | -0.003 | 0.499 |
| Cash Per Share | 0.007 | 0.016 |
| Working Capital Per Share | -0.085 | -0.014 |
| Operating Profit Per Share | N/A | N/A |
| EBIT Per Share | -0.003 | 0.524 |
| EBITDA Per Share | -0.003 | 0.524 |
| Free Cash Flow Per Share | -0.003 | 0.499 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| Current Ratio | 0.081 | 0.628 |
| Quick Ratio | 0.081 | 0.418 |
| Inventory Turnover (Days) | N/A | N/A |
| Shares Outstanding | N/A | 24.15M |
| Year End December 30 2022 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Shares Outstanding | N/A | N/A | 24.15M | 24.15M | N/A | 4M | N/A |
| Return on Assets (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Invested Capital (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sales Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Earnings Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 3.653 | N/A | N/A | N/A | 1.311 | N/A | N/A |
| Quick Ratio | 2.795 | N/A | N/A | N/A | 1.144 | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 263.24M |
| Price to Earnings Ratio | 16.7 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 514.15 |
| Price to Book Ratio | 1.1 |
| Dividend Yield | - |
| Shares Outstanding | 24.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 5.62% |
| 52 Week High | 13.50 |
| 52 Week Low | 7.11 |
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